Parkside Financial Bank & Trust Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$305.7M
Holdings
1,603
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,603 positions)
| Stock | Value |
|---|---|
DWDMORGAN STANLEY | $454K |
NSCNORFOLK SOUTHERN CORP | $445K |
NVSNNOVARTIS AG | $440K |
CATCATERPILLAR INC DEL | $432K |
GSGOLDMAN SACHS GROUP INC | $431K |
IJHISHARES TR | $431K |
ITMVANECK VECTORS ETF TR | $418K |
MCDMCDONALDS CORP | $410K |
WMBWILLIAMS COS INC | $409K |
—PHILLIPS 66 PARTNERS LP | $403K |
IBMINTERNATIONAL BUSINESS MACHS | $402K |
BCEBCE INC | $398K |
TRVCCITIGROUP INC | $395K |
AGGISHARES TR | $390K |
BLKCHFBLACKROCK INC | $388K |
EFSCENTERPRISE FINL SVCS CORP | $384K |
JCIJOHNSON CTLS INTL PLC | $378K |
PGRPROGRESSIVE CORP OHIO | $377K |
BIIBBIOGEN INC | $376K |
MAMASTERCARD INCORPORATED | $371K |
CLCOLGATE PALMOLIVE CO | $371K |
CSXCSX CORP | $368K |
FLOTISHARES TR | $356K |
COSTCOSTCO WHSL CORP NEW | $355K |
FISFIDELITY NATL INFORMATION SV | $353K |
MDLZMONDELEZ INTL INC | $352K |
PYPLPAYPAL HLDGS INC | $341K |
IFGLISHARES TR | $336K |
CICIGNA CORP NEW | $332K |
TXNTEXAS INSTRS INC | $327K |
KBWRINVESCO EXCH TRADED FD TR II | $327K |
WELLWELLTOWER INC | $326K |
NOCNORTHROP GRUMMAN CORP | $326K |
DOWDOW INC | $326K |
COPCONOCOPHILLIPS | $325K |
DEDEERE & CO | $323K |
ALSALLSTATE CORP | $323K |
NVDANVIDIA CORPORATION | $321K |
VIGIVANGUARD WHITEHALL FDS | $320K |
WBAWALGREENS BOOTS ALLIANCE INC | $315K |
USBUS BANCORP DEL | $315K |
MDTMEDTRONIC PLC | $314K |
UNUSDUNILEVER N V | $312K |
GEGENERAL ELECTRIC CO | $311K |
DEODIAGEO P L C | $310K |
STWDSTARWOOD PPTY TR INC | $306K |
ADMARCHER DANIELS MIDLAND CO | $302K |
TFCTRUIST FINL CORP | $298K |
VNQVANGUARD INDEX FDS | $298K |
NKENIKE INC | $294K |
DUKDUKE ENERGY CORP NEW | $293K |
PAASPAN AMERN SILVER CORP | $289K |
WYWEYERHAEUSER CO MTN BE | $287K |
GPCGENUINE PARTS CO | $286K |
SCHASCHWAB STRATEGIC TR | $285K |
GDGENERAL DYNAMICS CORP | $283K |
SCHFSCHWAB STRATEGIC TR | $283K |
LMTLOCKHEED MARTIN CORP | $281K |
GSKGLAXOSMITHKLINE PLC | $280K |
SCHZSCHWAB STRATEGIC TR | $278K |
—DCP MIDSTREAM LLC | $274K |
OKEONEOK INC NEW | $272K |
FASTFASTENAL CO | $271K |
BKRBAKER HUGHES COMPANY | $270K |
UTGREAVES UTIL INCOME FD | $268K |
TRGPTARGA RES CORP | $258K |
LULULULULEMON ATHLETICA INC | $253K |
AKXANSYS INC | $251K |
NSUSDNUSTAR ENERGY LP | $249K |
FDXFEDEX CORP | $249K |
BPBP PLC | $248K |
IWVISHARES TR | $248K |
CBSHCOMMERCE BANCSHARES INC | $245K |
VTVVANGUARD INDEX FDS | $244K |
ZBHZIMMER BIOMET HOLDINGS INC | $244K |
WMWASTE MGMT INC DEL | $239K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $233K |
ISRGINTUITIVE SURGICAL INC | $233K |
DOCHEALTHPEAK PROPERTIES INC | $232K |
TYLTYLER TECHNOLOGIES INC | $232K |
VRSKVERISK ANALYTICS INC | $230K |
NFLXNETFLIX INC | $230K |
DJPBARCLAYS BANK PLC | $228K |
XIFRNEXTERA ENERGY PARTNERS LP | $227K |
CSGPCOSTAR GROUP INC | $225K |
TJXTJX COS INC NEW | $225K |
RDS/AROYAL DUTCH SHELL PLC | $222K |
AQLTISHARES TR | $222K |
BH/ABIGLARI HLDGS INC | $218K |
UPSUNITED PARCEL SERVICE INC | $215K |
EMHYISHARES INC | $215K |
RNGRINGCENTRAL INC | $213K |
TRVTRAVELERS COMPANIES INC | $211K |
IWSISHARES TR | $209K |
CLXCLOROX CO DEL | $207K |
NFGNATIONAL FUEL GAS CO N J | $207K |
TMOTHERMO FISHER SCIENTIFIC INC | $204K |
BDXBECTON DICKINSON & CO | $202K |
ZTSZOETIS INC | $202K |
TDOCTELADOC HEALTH INC | $200K |